Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
-2.25%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$63.8B
AUM Growth
+$63.8B
(-7.2%)
Cap. Flow
-$2.25B
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
2,742
New
131
Increased
962
Reduced
1,403
Closed
149
Top Buys
| 1 |
Eli Lilly
LLY
|
$173M |
| 2 |
Intel
INTC
|
$152M |
| 3 |
Intuit
INTU
|
$142M |
| 4 |
Boeing
BA
|
$108M |
| 5 |
McDonald's
MCD
|
$92.8M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$879M |
| 2 |
Apple
AAPL
|
$172M |
| 3 |
Adobe
ADBE
|
$159M |
| 4 |
Broadcom
AVGO
|
$145M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$131M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Healthcare | 11.75% |
| 3 | Financials | 10.82% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marathon Petroleum
MPC
$54.6B
| $158M | 0.25% |
1,045,464
+954
| +0.1% | +$144K |
|
77
Danaher
DHR
$147B
| $155M | 0.24% |
624,098
-31,284
| -5% | -$7.76M |
|
78
Simon Property Group
SPG
$59B
| $154M | 0.24% |
1,428,409
+574,934
| +67% | +$62.1M |
|
79
Advanced Micro Devices
AMD
$263B
| $153M | 0.24% |
1,489,519
-20,022
| -1% | -$2.06M |
|
80
General Motors
GM
$55.7B
| $152M | 0.24% |
4,602,071
+60,918
| +1% | +$2.01M |
|
81
ConocoPhillips
COP
$124B
| $151M | 0.24% |
1,259,118
-764,838
| -38% | -$91.7M |
|
82
Starbucks
SBUX
$102B
| $150M | 0.24% |
1,648,631
-423,528
| -20% | -$38.7M |
|
83
TJX Companies
TJX
$152B
| $150M | 0.24% |
1,689,782
+81,800
| +5% | +$7.27M |
|
84
MetLife
MET
$54.1B
| $148M | 0.23% |
2,349,675
-155,450
| -6% | -$9.78M |
|
85
Phillips 66
PSX
$54.1B
| $145M | 0.23% |
1,204,768
+192,110
| +19% | +$23.1M |
|
86
Walt Disney
DIS
$213B
| $142M | 0.22% |
1,748,568
-47,847
| -3% | -$3.88M |
|
87
Emerson Electric
EMR
$74.3B
| $141M | 0.22% |
1,456,811
+448,276
| +44% | +$43.3M |
|
88
3M
MMM
$82.8B
| $139M | 0.22% |
1,479,782
+138,484
| +10% | +$13M |
|
89
Booking.com
BKNG
$181B
| $138M | 0.22% |
44,870
-5,547
| -11% | -$17.1M |
|
90
iShares Russell 1000 Growth ETF
IWF
$115B
| $135M | 0.21% |
508,967
-75,181
| -13% | -$20M |
|
91
Moody's
MCO
$91.4B
| $134M | 0.21% |
425,238
+7,594
| +2% | +$2.4M |
|
92
iShares MSCI EAFE ETF
EFA
$65.3B
| $134M | 0.21% |
1,947,423
-138,483
| -7% | -$9.54M |
|
93
Texas Instruments
TXN
$184B
| $133M | 0.21% |
839,496
-17,168
| -2% | -$2.73M |
|
94
Applied Materials
AMAT
$126B
| $132M | 0.21% |
953,981
-17,891
| -2% | -$2.48M |
|
95
Union Pacific
UNP
$133B
| $132M | 0.21% |
648,407
+70,824
| +12% | +$14.4M |
|
96
Bank of New York Mellon
BK
$74.5B
| $131M | 0.21% |
3,080,529
-12,492
| -0.4% | -$533K |
|
97
Archer Daniels Midland
ADM
$29.8B
| $130M | 0.2% |
1,727,373
+106,543
| +7% | +$8.04M |
|
98
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $129M | 0.2% |
2,597,880
| – | – |
|
99
Americold
COLD
$4.11B
| $127M | 0.2% |
4,189,354
+132,734
| +3% | +$4.04M |
|
100
Blackrock
BLK
$175B
| $125M | 0.2% |
193,624
+56,857
| +42% | +$36.8M |
|